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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.06%
16,429
+156
+1% +$5.25K
VV icon
227
Vanguard Large-Cap ETF
VV
$51.8B
$556K 0.06%
1,807
-5
-0.3% -$1.48K
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$934M
$556K 0.06%
50,313
-624
-1% -$6.86K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$547K 0.06%
10,773
+35
+0.3% +$1.77K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$542K 0.06%
12,863
+361
+3% +$15.1K
CAT icon
231
Caterpillar
CAT
$364B
$535K 0.06%
1,122
+18
+2% +$7.68K
EMNT icon
232
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$532K 0.06%
5,377
-2,962
-36% -$292K
ORCL icon
233
Oracle
ORCL
$347B
$528K 0.06%
1,876
+4
+0.2% +$1.02K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.3B
$521K 0.06%
5,394
+964
+22% +$91.4K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$7.9B
$515K 0.06%
5,860
-714
-11% -$60.8K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$503K 0.06%
20,361
-60
-0.3% -$1.48K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.06%
4,626
-2,879
-38% -$307K
BJUN icon
238
Innovator US Equity Buffer ETF June
BJUN
$311M
$489K 0.06%
10,700
– –
UAPR icon
239
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$488K 0.06%
15,171
+27
+0.2% +$857
RTX icon
240
RTX Corp
RTX
$294B
$483K 0.05%
2,889
+37
+1% +$5.74K
EUSA icon
241
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$479K 0.05%
4,650
-111
-2% -$11.3K
PM icon
242
Philip Morris
PM
$311B
$477K 0.05%
2,940
-160
-5% -$26.9K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$476K 0.05%
10,490
-593
-5% -$25.7K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.72B
$458K 0.05%
5,304
+266
+5% +$20.3K
BMY icon
245
Bristol-Myers Squibb
BMY
$129B
$458K 0.05%
10,148
-35
-0.3% -$1.64K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.05%
5,663
-177
-3% -$14.1K
LQDW icon
247
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$444K 0.05%
17,577
-2,069
-11% -$52.3K
YUM icon
248
Yum! Brands
YUM
$41.9B
$443K 0.05%
2,913
+3
+0.1% +$442
AXP icon
249
American Express
AXP
$226B
$441K 0.05%
1,328
+8
+0.6% +$2.54K
DGX icon
250
Quest Diagnostics
DGX
$26B
$439K 0.05%
2,306
– –
8 9
10
11 12

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.